国联安优选行业混合(257070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
2.4425 |
2.7435 |
| 2 |
2025-07-21 |
2.4491 |
2.7501 |
| 3 |
2025-07-18 |
2.4532 |
2.7542 |
| 4 |
2025-07-17 |
2.4867 |
2.7877 |
| 5 |
2025-07-16 |
2.3519 |
2.6529 |
| 6 |
2025-07-15 |
2.3748 |
2.6758 |
| 7 |
2025-07-14 |
2.2137 |
2.5147 |
| 8 |
2025-07-11 |
2.2165 |
2.5175 |
| 9 |
2025-07-10 |
2.2209 |
2.5219 |
| 10 |
2025-07-09 |
2.2287 |
2.5297 |
| 11 |
2025-07-08 |
2.2434 |
2.5444 |
| 12 |
2025-07-07 |
2.1489 |
2.4499 |
| 13 |
2025-07-04 |
2.1786 |
2.4796 |
| 14 |
2025-07-03 |
2.1553 |
2.4563 |
| 15 |
2025-07-02 |
2.1179 |
2.4189 |
| 16 |
2025-07-01 |
2.1736 |
2.4746 |
| 17 |
2025-06-30 |
2.1733 |
2.4743 |
| 18 |
2025-06-27 |
2.1179 |
2.4189 |
| 19 |
2025-06-26 |
2.0781 |
2.3791 |
| 20 |
2025-06-25 |
2.0617 |
2.3627 |
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